Arrowstreet Capital’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
1,500,217
-5,141,418
| -77% | -$154M | 0.03% | 458 |
|
|
2025
Q1 | $224M | Sell |
6,641,635
-1,135,437
| -15% | -$38.4M | 0.18% | 118 |
|
|
2024
Q4 | $230M | Buy |
7,777,072
+2,499,383
| +47% | +$73.9M | 0.18% | 106 |
|
|
2024
Q3 | $222M | Sell |
5,277,689
-16,480,121
| -76% | -$692M | 0.19% | 106 |
|
|
2024
Q2 | $785M | Buy |
21,757,810
+3,476,886
| +19% | +$126M | 0.69% | 27 |
|
|
2024
Q1 | $689M | Sell |
18,280,924
-153,965
| -0.8% | -$5.8M | 0.64% | 33 |
|
|
2023
Q4 | $653M | Sell |
18,434,889
-2,853,928
| -13% | -$101M | 0.68% | 28 |
|
|
2023
Q3 | $824M | Sell |
21,288,817
-135,834
| -0.6% | -$5.26M | 1% | 17 |
|
|
2023
Q2 | $756M | Sell |
21,424,651
-1,176,405
| -5% | -$41.5M | 0.92% | 19 |
|
|
2023
Q1 | $857M | Sell |
22,601,056
-2,992,790
| -12% | -$114M | 1.11% | 11 |
|
|
2022
Q4 | $894M | Sell |
25,593,846
-1,466,545
| -5% | -$51.2M | 1.25% | 9 |
|
|
2022
Q3 | $773M | Buy |
27,060,391
+590,647
| +2% | +$16.9M | 1.14% | 13 |
|
|
2022
Q2 | $750M | Buy |
26,469,744
+903,912
| +4% | +$25.6M | 1.06% | 15 |
|
|
2022
Q1 | $752M | Buy |
25,565,832
+13,953,085
| +120% | +$410M | 0.94% | 19 |
|
|
2021
Q4 | $309M | Buy |
11,612,747
+6,839,669
| +143% | +$182M | 0.38% | 59 |
|
|
2021
Q3 | $130M | Buy |
4,773,078
+1,556,282
| +48% | +$42.5M | 0.16% | 143 |
|
|
2021
Q2 | $85M | Sell |
3,216,796
-14,165,986
| -81% | -$374M | 0.1% | 208 |
|
|
2021
Q1 | $423M | Sell |
17,382,782
-3,353,903
| -16% | -$81.7M | 0.57% | 32 |
|
|
2020
Q4 | $426M | Buy |
20,736,685
+11,541,748
| +126% | +$237M | 0.6% | 24 |
|
|
2020
Q3 | $161M | Buy |
9,194,937
+6,322,905
| +220% | +$110M | 0.25% | 69 |
|
|
2020
Q2 | $67M | Buy |
2,872,032
+2,817,445
| +5,161% | +$65.7M | 0.12% | 149 |
|
|
2020
Q1 | $1.33M | Sell |
54,587
-166,813
| -75% | -$4.07M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $8.36M | Buy |
221,400
+195,800
| +765% | +$7.39M | 0.02% | 664 |
|
|
2019
Q3 | $973K | Buy |
+25,600
| New | +$973K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-730,242
| Closed | -$31.9M | – | 1407 |
|
|
2019
Q1 | $31.9M | Sell |
730,242
-1,565,333
| -68% | -$68.4M | 0.08% | 261 |
|
|
2018
Q4 | $87M | Sell |
2,295,575
-13,459,766
| -85% | -$510M | 0.23% | 107 |
|
|
2018
Q3 | $726M | Buy |
15,755,341
+5,808,160
| +58% | +$268M | 1.64% | 10 |
|
|
2018
Q2 | $454M | Buy |
9,947,181
+9,902,381
| +22,104% | +$452M | 1.11% | 14 |
|
|
2018
Q1 | $1.82M | Buy |
+44,800
| New | +$1.82M | ﹤0.01% | 765 |
|
|
2017
Q4 | – | Sell |
-1,688,278
| Closed | -$64.9M | – | 1250 |
|
|
2017
Q3 | $64.9M | Buy |
1,688,278
+1,681,878
| +26,279% | +$64.6M | 0.17% | 130 |
|
|
2017
Q2 | $222K | Sell |
6,400
-31,568
| -83% | -$1.1M | ﹤0.01% | 985 |
|
|
2017
Q1 | $1.31M | Buy |
+37,968
| New | +$1.31M | ﹤0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-12,353,367
| Closed | -$434M | – | 1698 |
|
|
2016
Q3 | $434M | Sell |
12,353,367
-6,160,585
| -33% | -$217M | 1.42% | 6 |
|
|
2016
Q2 | $657M | Buy |
+18,513,952
| New | +$657M | 2.17% | 3 |
|
|
2016
Q1 | – | Sell |
-2,923,638
| Closed | -$91.4M | – | 1349 |
|
|
2015
Q4 | $91.4M | Buy |
2,923,638
+806,791
| +38% | +$25.2M | 0.42% | 49 |
|
|
2015
Q3 | $64.7M | Buy |
+2,116,847
| New | +$64.7M | 0.31% | 70 |
|
|
2015
Q1 | – | Sell |
-81,284
| Closed | -$3.1M | – | 1000 |
|
|
2014
Q4 | $3.1M | Buy |
+81,284
| New | +$3.1M | 0.02% | 595 |
|
|
2014
Q3 | – | Sell |
-1,064,384
| Closed | -$56.1M | – | 990 |
|
|
2014
Q2 | $56.1M | Buy |
1,064,384
+734,925
| +223% | +$38.8M | 0.29% | 79 |
|
|
2014
Q1 | $15.8M | Buy |
+329,459
| New | +$15.8M | 0.1% | 211 |
|
|
2013
Q4 | – | Sell |
-5,818,971
| Closed | -$245M | – | 1149 |
|
|
2013
Q3 | $245M | Buy |
5,818,971
+1,820,914
| +46% | +$76.5M | 1.55% | 7 |
|
|
2013
Q2 | $167M | Buy |
+3,998,057
| New | +$167M | 1.24% | 14 |
|